CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.55M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$87.3B
$297M 35.93%
2,228,836
-642
ARES icon
2
Ares Management
ARES
$39B
$227M 27.44%
1,418,643
-70,366
VOO icon
3
Vanguard S&P 500 ETF
VOO
$831B
$38.2M 4.63%
62,454
+5,791
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$708B
$34.4M 4.16%
51,633
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$22.8M 2.75%
625,987
+10,608
RAYE icon
6
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$79.8M
$16M 1.93%
567,400
+2,603
DHLX
7
Diamond Hill Large Cap Concentrated ETF
DHLX
$37.6M
$12M 1.45%
+914,029
TEX icon
8
Terex
TEX
$3.45B
$11.6M 1.41%
226,922
AAPL icon
9
Apple
AAPL
$4.11T
$11.4M 1.38%
44,736
-2,734
MSFT icon
10
Microsoft
MSFT
$3.59T
$8.19M 0.99%
15,820
-543
NVDA icon
11
NVIDIA
NVDA
$4.4T
$6.91M 0.84%
37,049
-5,364
IVV icon
12
iShares Core S&P 500 ETF
IVV
$739B
$6.4M 0.77%
9,569
-3,371
AMZN icon
13
Amazon
AMZN
$2.46T
$5.82M 0.7%
26,509
-3,255
SNAP icon
14
Snap
SNAP
$13.1B
$4.14M 0.5%
536,541
AMCR icon
15
Amcor
AMCR
$19.2B
$3.53M 0.43%
431,990
VGT icon
16
Vanguard Information Technology ETF
VGT
$116B
$3.21M 0.39%
4,293
ARCC icon
17
Ares Capital
ARCC
$14.9B
$3.13M 0.38%
153,208
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$3.11M 0.38%
4,231
-342
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.36%
4
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.34%
5,616
+141
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$2.6M 0.31%
10,675
-3,090
TPL icon
22
Texas Pacific Land
TPL
$20.5B
$2.58M 0.31%
2,766
DVA icon
23
DaVita
DVA
$8.5B
$2.46M 0.3%
18,535
AVGO icon
24
Broadcom
AVGO
$1.92T
$2.35M 0.28%
7,115
+1,777
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$2.31M 0.28%
4,928
1
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